|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.48 |
14.49 |
6.56 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
100.86 |
51.33 |
34.00 |
|
Loan funds
|
|
Secured loans
|
78.03 |
74.45 |
67.31 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
198.36 |
140.27 |
107.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.57 |
111.69 |
79.37 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
57.46 |
48.77 |
|
Net block
|
55.57 |
54.23 |
30.59 |
|
Capital work-in-progress
|
30.41 |
6.42 |
10.39 |
|
Investments
|
6.44 |
6.19 |
6.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
144.96 |
105.87 |
91.80 |
|
Less : current liabilities & provisions
|
39.01 |
32.44 |
31.19 |
|
Total net current assets
|
105.94 |
73.43 |
60.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
198.36 |
140.27 |
107.87 |
|
Notes:
|
|
Book value of unquoted investments
|
6.44 |
6.19 |
6.28 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
37.71 |
6.29 |
7.78 |
|
Number of equity sharesoutstanding (Lacs)
|
194.77 |
144.91 |
65.60 |
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